BFST
BFST
$30.73 · scored 16:11 · fresh
Decision brief
BEARISH · 47/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 47/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−66.4 composite
Evidence
47 / 100 · top 66% today
471 contracts · quality 49 · stability 0.00
hasn’t paid +0.36% · n=19,919
What traded today · weight 62%
−43.0 pts
72 calls · 15.3%399 puts
bias −69.4 × 0.62
What’s on the books · weight 38%
−23.3 pts
99 call OI · 19.3%413 put OI
bias −61.3 × 0.38
Equals
−66.4
65% of the score comes from today’s volume, 35% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring BFST today.
There’s one reading so far. The 14-day chart fills in as the hourly tape arrives. Nothing here is back-filled or guessed.
03
Should you trust it?
againstThin evidenceconfidence 47 (34th pct) · quality 49 · 471 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paidstrongly bearish · put-heavy · low liquidity → +0.36% avg, n=19,919
noteToo few of our calls checked0 closed calls on BFST
04
Where the positions sit
calls tradedstrikeputs traded
Spot $30.73 highlighted. The $35 strike holds the most open interest (the “wall”, 439). Near-dated expiry in the mix, so OI is noisier.
05Our record on BFST
Proof We haven’t checked a call on BFST yet. Each read is checked 4 hours, 1 day and 3 days after it’s made.
06
Catalysts & context
EPS surprise · last 4 quarters
No reported quarters stored yet.
Street —Next report —
P/E —Beta —
52w —IV rank —
BFST
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−66.4evidence 47
hasn’t paid +0.36% · n=19,919
Why it’s −66
−43.0 volume · 15% calls−23.3 OI · 19% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 47 (34th pct) · quality 49 · 471 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paid
strongly bearish · put-heavy · low liquidity → +0.36% avg, n=19,919
noteToo few of our calls checked
0 closed calls on BFST
What traded today · 62%
−43.0 pts
72 calls · 399 puts · bias −69.4
What’s on the books · 38%
−23.3 pts
99 call OI · 413 put OI · bias −61.3
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $35 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about BFST
Not enough tape history on BFST for a weekly brief yet. Ask anything below.